¥1,223.00 ($7.75)

-27.00 (-2.16%)

Weekly Expected Move ±3.2%

¥1145 ¥1184 ¥1223 ¥1262 ¥1301

JPX · Basic Materials · Paper, Lumber & Forest Products · Tech Score Buy · Power 58 · ¥53.6B mcap · 18M float · 1.09% daily turnover

Revenue

$175.9B -9.1% ▼

5Y CAGR: -2.0%

Gross Profit

$25.2B -10.6% ▼

5Y CAGR: -3.5%

Operating Income

$4.6B -15.6% ▼

5Y CAGR: +18.2%

Net Income

$4.3B +4.1% ▲

5Y CAGR: +40.2%

EPS (Diluted)

$99.11 +4.0% ▲

5Y CAGR: +40.8%

EBITDA

$15.6B +0.2% ▲

5Y CAGR: +5.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$162.3B	$181.9B	$209.5B	$193.5B	$175.9B
YoY Growth	-16.6%	+12.1%	+15.2%	-7.7%	-9.1%
Cost of Revenue	$139.7B	$156.2B	$182.3B	$165.3B	$150.8B
Gross Profit	$22.6B	$25.8B	$27.3B	$28.1B	$25.2B
Gross Margin	13.9%	14.2%	13.0%	14.5%	14.3%
R&D Expenses	$1.0B	$942M	$783M	$586M	$568M
SG&A Expenses	$23.3B	$24.8B	$25.5B	$22.1B	$20.6B
Operating Expenses	$24.4B	$26.0B	$26.3B	$22.7B	$20.6B
Operating Income	-$1.8B	-$248M	$968M	$5.4B	$4.6B
Operating Margin	-1.1%	-0.1%	0.5%	2.8%	2.6%
Interest Expense	$733M	$581M	$574M	$938M	$1.0B
Income Before Tax	-$2.0B	$1.6B	-$1.0B	$6.9B	$8.2B
Tax Expense	$554M	$455M	-$443M	$2.7B	$3.9B
Net Income	-$2.5B	$1.1B	-$571M	$4.2B	$4.3B
Net Margin	-1.6%	0.6%	-0.3%	2.2%	2.5%
EPS (Diluted)	$-56.70	$24.60	$-12.95	$95.27	$99.11
EBITDA	$7.8B	$10.6B	$7.9B	$15.6B	$15.6B
Shares Outstanding	45M	45M	44M	44M	44M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$43.4B	$44.3B	$43.3B	$39.5B	$39.6B	$38.7B	$39.7B	$38.6B
Cost of Revenue	$37.1B	$37.7B	$36.2B	$35.6B	$33.2B	$35.1B	$33.3B	$33.7B
Gross Profit	$6.3B	$6.6B	$7.1B	$3.8B	$6.4B	$3.7B	$6.4B	$5.0B
Gross Margin	14.6%	14.8%	16.4%	9.7%	16.1%	9.5%	16.1%	12.9%
R&D Expenses	$0	$0	$568M	$0	$0	$0	$0	$0
SG&A Expenses	$5.3B	$5.1B	$4.9B	$5.1B	$5.1B	$4.8B	$5.0B	$4.6B
Operating Expenses	$5.3B	$5.1B	$4.9B	$5.1B	$5.1B	$4.8B	$5.0B	$4.6B
Operating Income	$1.0B	$1.5B	$2.2B	-$1.2B	$1.3B	-$1.1B	$1.4B	$393M
Operating Margin	2.3%	3.3%	5.0%	-3.1%	3.2%	-3.0%	3.4%	1.0%
Interest Expense	$260M	$246M	$288M	$178M	$167M	$176M	$210M	$219M
Income Before Tax	-$13M	$4.6B	$3.3B	-$1.2B	$492M	-$686M	$4.2B	$3.1B
Tax Expense	$204M	$2.0B	$1.3B	$167M	$449M	$80M	$221M	$929M
Net Income	-$209M	$2.6B	$1.9B	-$1.3B	$37M	-$766M	$3.9B	$2.2B
Net Margin	-0.5%	6.0%	4.5%	-3.3%	0.1%	-2.0%	9.9%	5.6%
EPS (Diluted)	$-4.77	$60.07	$44.31	$-30.02	$0.80	$-17.49	$90.05	$49.27
EBITDA	$2.6B	$5.6B	$5.1B	$466M	$2.0B	$200M	$2.7B	$1.7B
Shares Outstanding	44M	44M	44M	44M	44M	44M	44M	44M

3864.T JPX